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Nasdaq · Information Technology · Semiconductors

AMD

Advanced Micro Devices, Inc.

Designs processors and graphics chips for PCs, gaming consoles and data center servers.

$514.39+6.50%
Close · 2026-08-14
Current callSubscribers2026-08-14
$200$300$400$500
NovFebMayAug
Market context
$149.22
$584.7352-week range, last close at 84% of the range
1W
+6.42%
1M
-2.79%
3M
+21.29%
6M
+148.11%
YTD
+140.19%
1Y
+184.27%
Avg vol 20d
28.5M
RVOL
0.88
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$839.73B
P/E
131.6
Fwd P/E
33.3
EPS
$3.91
Div yield
—
Beta
2.49
Employees
31K
Next earnings
2026-11-03
Rating & verdict historyoldest → newest
  1. ✓
  2. ✓
  3. ✗
  4. ✗
  5. ✗
  6. ✓
  7. ✓
DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±5.33%

    • 57.1% correct-0.39% avg moveBUY 0/1 · HOLD 4/5 · SELL 0/1

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    Subscribe to read
    2026-08-07HOLD✓-2.86%Maintain AMD exposure at ~$483 with a defined-risk collar overlay (long ~$440 puts / short ~$540 calls) through the binary catalyst window. Do not add on this weakness given the sequence of lower highs ($584→$540→$518→$483), MACD histogram at -2.26 and widening, and operating margin compression (17.1%→14.4%); do not trim aggressively given the $8.5B net cash, $8.84B trailing FCF, and defended $430 capitulation low support. Hard stop at $407 (2× ATR).
    2026-08-06HOLD✓-1.21%Hold AMD at current ~$489 level with no new capital deployment until after Friday's NFP print; retain existing position with a hard stop at $424. Add triggers are conditional on either a confirmed 50 SMA reclaim at $514 with >40M volume (3% weight, stop $455) or a flush into $400-440 with bullish reversal (up to 5% weight). Price target is $540 over a 4-12 week tactical horizon.
    2026-08-05SELL✗+1.50%Trim 35-45% of AMD exposure via tiered selling (~20% at $480-490, another 15-25% on any rally to the $505-515 50 SMA zone) while retaining a 55-65% core position with hard stops at $410-420; deferred protective puts (2-3 weeks out until IV normalizes) and no new longs at current levels. Re-entry requires either reclaiming the 50 SMA at $514 with MACD reversal and RSI above 55, or a capitulation flush to RSI ≤30 near $440 with bullish divergence.
    2026-08-04BUY✗-7.04%AMD earns an OVERWEIGHT rating with a three-tranche scale-in strategy (1% / 1% / 0.5%, capped at 2.5% portfolio) following a clean beat-and-raise print (revenue +50% YoY, data center +107% YoY at 31% margin) and an Aug 4 volume reversal, but with a hard stop at $462 (one ATR below T1 entry) and a mandatory partial collar hedge if position exceeds 2%. The $580 T1 target represents a 13.7% upside from the $510 entry zone, with a 15 trading-day time stop to manage the elevated volatility regime (ATR $40, beta 2.49).
    2026-08-03HOLD✗+7.00%Maintain a HOLD on AMD core position through the August 4 Q2 FY2026 earnings print with a hard stop at $429. Trim 20-30% into any rally to the $500-513 zone to monetize elevated IV without surrendering core convexity. Implement a collar (buy August $445 puts / sell August $520 calls) to define risk symmetrically into the binary catalyst—the +1.8% alpha from the prior Hold was earned by the hedge structure, not the naked directional view.
    2026-07-31HOLD✓+1.78%Maintain core AMD position into Q2 FY2026 earnings on August 4 with no pre-event adds or trims; cap any incremental position building at ≤25% of typical size only post-print with confirmation. Implement a collar structure (long $445 puts / short $520 calls) to define risk symmetrically around the binary catalyst, avoiding the naked put assignment risk identified in prior analysis. ADD trigger on confirmed close above $512 with volume, TRIM trigger on confirmed break of $445 with widening MACD, and hard stop at $445.
    2026-07-30HOLD✓-1.90%Maintain AMD at ~$485 with a $424 hard stop and defer all incremental decisions to Q2 2026 earnings in early August; no pre-positioning, no pre-trimming, and only trim 15-25% into a $505-515 test if it arrives on declining volume with negative RSI divergence. Re-entry triggers are either a pullback into $440-455 with successful consolidation support retest or a confirmed close above $511 on >35M shares with MACD crossing zero and RSI >55.